62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 149,7 | -∞ |
EBITDA | 0 | 0 | 156,9 | -∞ |
Short time liabilities | 104,7 | 132,3 | 227,6 | 72 |
Equity capital | 439 | 519,6 | 653,8 | 25,8 |
Operating profit (EBIT) | 0 | 0 | 149,7 | -∞ |
Assets | 543,7 | 651,9 | 881,4 | 35,2 |
Net profit (loss) | 0 | 0 | 134,2 | -∞ |
Cash | 208 | 209,6 | 209,4 | -0,1 |
Net income from sale | 0 | 0 | 306,3 | -∞ |
Liabilities and provisions for liabilities | 104,7 | 132,3 | 227,6 | 72 |
Working assets | 519 | 634,3 | 870,8 | 37,3 |
Depreciation | 0 | 0 | 7,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 20,5 | 20,5 |
Equity capital to total assets | 80,7 | 79,7 | 74,2 | -5,5 |
Gross profit margin | 48,9 | 0,7 | ||
EBITDA Margin | 51,2 | 3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 271 | -2 147 483 377 |
Current financial liquidity indicator | 4.958800792694092 | 4.7948126792907715 | 3.826629161834717 | -1 |
Net dept to EBITDA | -1.3342411518096924 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane